Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
25,220 GBP2025-06-30
29,726 GBP2024-06-30
Total Inventories
180,000 GBP2025-06-30
230,000 GBP2024-06-30
Debtors
603,210 GBP2025-06-30
369,595 GBP2024-06-30
Cash at bank and in hand
9,222 GBP2025-06-30
1,679 GBP2024-06-30
Current Assets
792,432 GBP2025-06-30
601,274 GBP2024-06-30
Creditors
Current
791,277 GBP2025-06-30
618,960 GBP2024-06-30
Net Current Assets/Liabilities
1,155 GBP2025-06-30
-17,686 GBP2024-06-30
Total Assets Less Current Liabilities
26,375 GBP2025-06-30
12,040 GBP2024-06-30
Creditors
Non-current
-19,356 GBP2025-06-30
-5,878 GBP2024-06-30
Net Assets/Liabilities
1,261 GBP2025-06-30
514 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,161 GBP2025-06-30
414 GBP2024-06-30
Equity
1,261 GBP2025-06-30
514 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,694 GBP2025-06-30
12,763 GBP2024-06-30
Furniture and fittings
10,192 GBP2025-06-30
10,192 GBP2024-06-30
Motor vehicles
16,600 GBP2025-06-30
10,100 GBP2024-06-30
Computers
8,747 GBP2025-06-30
7,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,233 GBP2025-06-30
40,870 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,592 GBP2025-06-30
2,266 GBP2024-06-30
Furniture and fittings
2,768 GBP2025-06-30
1,458 GBP2024-06-30
Motor vehicles
6,517 GBP2025-06-30
3,156 GBP2024-06-30
Computers
7,136 GBP2025-06-30
4,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,013 GBP2025-06-30
11,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,310 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,361 GBP2024-07-01 ~ 2025-06-30
Computers
2,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,102 GBP2025-06-30
10,497 GBP2024-06-30
Furniture and fittings
7,424 GBP2025-06-30
8,734 GBP2024-06-30
Motor vehicles
10,083 GBP2025-06-30
6,944 GBP2024-06-30
Computers
1,611 GBP2025-06-30
3,551 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,205 GBP2025-06-30
81,979 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
140,630 GBP2025-06-30
248,313 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
424,835 GBP2025-06-30
330,292 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
178,375 GBP2025-06-30
39,303 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157,450 GBP2025-06-30
305,091 GBP2024-06-30
Other Taxation & Social Security Payable
Current
561,703 GBP2025-06-30
138,120 GBP2024-06-30
Other Creditors
Current
72,124 GBP2025-06-30
175,749 GBP2024-06-30
Non-current
19,356 GBP2025-06-30
5,878 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,758 GBP2025-06-30
5,648 GBP2024-06-30